AIVL · Exit · 1d
WisdomTree's AIVL ETF, which differentiates genuine value from value traps within a universe of US value stocks, eliminated DENTSPLY SIRONA (XRAY) from its approximately 100-stock portfolio on July 2, 2026. This removal occurred during the fund's periodic rebalancing, where the AI re-evaluates holdings based on fundamental metrics like margins, return on capital, and debt, alongside valuation factors such as P/E and FCF yield. Despite XRAY’s recent 30-day return of +18.4%, the AI likely determined the stock, currently trading at $11.65, no longer satisfied its specific value criteria, particularly given its longer-term 1-year return of -24.2%. The AI’s analysis likely concluded that XRAY’s financial profile or valuation at this price point did not represent a true value opportunity.
weight 0.218% → 0 (exited)·stock up 18.5% in the 30 days before
Jul 2·entry $11.65·now $13.40